CT (Lux) Global Focus W USD/ LU0042999655 /
| NAV25/04/2024 | Chg.-1.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6618USD | -0.58% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.44 | 2.70 | 2.01 | 0.12 | -8.81 | 4.38 | -6.75 | - |
| 2019 | 6.87 | 3.65 | 3.07 | 3.41 | -2.91 | 6.63 | 0.94 | -0.30 | -0.21 | 1.58 | 3.97 | 3.34 | +33.96% |
| 2020 | 1.86 | -6.32 | -8.72 | 11.66 | 3.78 | 3.34 | 6.68 | 5.93 | -2.56 | -3.54 | 9.74 | 4.33 | +26.85% |
| 2021 | -1.49 | 1.75 | 1.15 | 6.00 | 1.08 | 4.22 | 2.90 | 4.01 | -5.98 | 6.02 | -0.37 | 1.82 | +22.54% |
| 2022 | -9.05 | -4.50 | 1.51 | -10.12 | 0.11 | -9.03 | 10.21 | -5.32 | -9.81 | 5.52 | 7.49 | -4.53 | -26.45% |
| 2023 | 6.72 | -3.07 | 5.37 | 2.22 | 0.77 | 3.81 | 1.91 | -1.62 | -5.62 | -2.13 | 10.05 | 4.34 | +23.96% |
| 2024 | 2.55 | 7.10 | 2.15 | -4.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.15% | 11.15% | 16.95% | 19.59% |
| Sharpe ratio | 1.94 | 4.30 | 1.62 | -0.03 | 0.41 |
| Best month | +7.10% | +10.05% | +10.05% | +10.21% | +11.66% |
| Worst month | -4.20% | -4.20% | -5.62% | -10.12% | -10.12% |
| Maximum loss | -6.35% | -6.35% | -10.63% | -34.19% | -34.19% |
| Outperformance | +5.21% | - | +4.67% | +48.40% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus DU USD | reinvestment | 57.9409 | +20.86% | +7.61% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 44.5347 | +18.49% | +0.21% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 18.5523 | +22.81% | +12.90% | |
| CT (Lux) Global Focus XU USD | reinvestment | 28.4248 | +23.74% | +15.48% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 11.9603 | +19.61% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 17.4241 | +20.28% | +5.00% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 24.3765 | +25.84% | +27.33% | |
| CT (Lux) Global Focus IU USD | reinvestment | 23.9089 | +22.81% | +12.90% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 54.0847 | +23.84% | +21.36% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 25.2905 | +25.77% | +27.04% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 28.8928 | +22.75% | +12.66% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 23.9841 | +24.77% | +24.11% | |
| CT (Lux) Global Focus W USD | reinvestment | 174.6618 | +21.89% | +10.32% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 17.6562 | +21.77% | +10.06% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 26.9699 | +25.78% | +27.06% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 27.4265 | +25.78% | +27.06% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 12.5340 | +20.29% | +4.92% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.1424 | +17.63% | +1.86% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 27.4770 | +21.88% | +25.30% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 106.4717 | +24.78% | +24.13% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 63.0572 | +19.27% | +2.38% | |
| CT (Lux) Global Focus AU USD | reinvestment | 114.0632 | +21.77% | +10.06% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +23.15% | ||
| 1 Year | +21.89% | ||
| 3 Years | +10.32% | ||
| 5 Years | +74.82% | ||
| Since start | +91.62% | ||
| Year | |||
| 2023 | +23.96% | ||
| 2022 | -26.45% | ||
| 2021 | +22.54% | ||
| 2020 | +26.85% | ||
| 2019 | +33.96% | ||
